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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$397M
Cap. Flow
+$166M
Cap. Flow %
3.55%
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$22.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.93M
5
NVDA icon
NVIDIA
NVDA
+$6.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.35M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Financials 11.82%
3 Healthcare 11.26%
4 Consumer Discretionary 9.42%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$9.39M 0.2%
127,482
+3,419
+3% +$240K
CI icon
102
Cigna
CI
$74.6B
$9.35M 0.2%
26,998
+1,481
+6% +$510K
SCHW
103
Charles Schwab
SCHW
$187B
$9.31M 0.2%
143,575
+11,357
+9% +$746K
INDA icon
104
iShares MSCI India ETF
INDA
$6.63B
$8.98M 0.19%
153,400
-100,000
-39% -$5.7M
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
$8.76M 0.19%
54,513
+4,289
+9% +$661K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$8.74M 0.19%
22,899
+1,835
+9% +$640K
ZTS icon
107
Zoetis
ZTS
$30B
$8.47M 0.18%
43,366
+2,216
+5% +$408K
TT icon
108
Trane Technologies
TT
$106B
$8.36M 0.18%
21,512
+2,082
+11% +$722K
WM icon
109
Waste Management
WM
$91B
$7.91M 0.17%
38,093
+3,702
+11% +$772K
PH icon
110
Parker-Hannifin
PH
$135B
$7.72M 0.17%
12,216
+1,214
+11% +$690K
PLTR icon
111
Palantir
PLTR
$413B
$7.7M 0.17%
207,047
+32,588
+19% +$1M
CL icon
112
Colgate-Palmolive
CL
$74.4B
$7.69M 0.16%
74,076
+881
+1% +$89.8K
HCA icon
113
HCA Healthcare
HCA
$89.5B
$7.59M 0.16%
18,668
+828
+5% +$303K
CME icon
114
CME Group
CME
$94.8B
$7.55M 0.16%
34,219
+2,641
+8% +$547K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.5B
$7.52M 0.16%
130,522
+6,372
+5% +$353K
CVS icon
116
CVS Health
CVS
$122B
$7.51M 0.16%
119,370
+6,192
+5% +$361K
APH icon
117
Amphenol
APH
$209B
$7.44M 0.16%
114,125
+11,045
+11% +$716K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$7.43M 0.16%
28,341
+2,741
+11% +$674K
MCO icon
119
Moody's
MCO
$82.7B
$7.41M 0.16%
15,619
+494
+3% +$229K
SNPS icon
120
Synopsys
SNPS
$79.7B
$7.37M 0.16%
14,561
+564
+4% +$303K
PYPL icon
121
PayPal
PYPL
$50.5B
$7.37M 0.16%
94,445
+2,686
+3% +$180K
CEG icon
122
Constellation Energy
CEG
$95.6B
$7.24M 0.16%
27,827
-706
-2% -$140K
MMM icon
123
3M
MMM
$94.3B
$7.18M 0.15%
52,491
+5,138
+11% +$629K
KKR icon
124
KKR & Co
KKR
$92.3B
$7.16M 0.15%
54,834
+498
+0.9% +$58.9K
CTAS icon
125
Cintas
CTAS
$81.3B
$7.15M 0.15%
+34,714
New +$6.7M
3 4
5
6 7

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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Elo Mutual Pension Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Elo Mutual Pension Insurance held 486 positions worth $4.67B, up 9.3% from $4.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elo Mutual Pension Insurance deployed $166M of net new capital in Q3 2024, opening 16 new positions and adding to 314 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 595,443 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $23.8M trimmed.

  • Elo Mutual Pension Insurance's largest Q3 2024 buy was VanEck Gold Miners ETF: 595,443 shares worth $23.7M.
  • Elo Mutual Pension Insurance added most to Microsoft in Q3 2024, an estimated $11.4M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $23.8M.
  • Elo Mutual Pension Insurance fully exited iShares Core S&P Mid-Cap ETF in Q3 2024, selling an estimated $16.6M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 36% of its $4.67B portfolio in Q3 2024.
  • Elo Mutual Pension Insurance opened 16 new positions and closed 13 in Q3 2024.
  • Elo Mutual Pension Insurance's portfolio value rose 9.3% quarter-over-quarter to $4.67B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2024, filed 13 Nov 2024.